Annual Reports · Financial Reporting
MS Kapital OÜ
Official identifier 12608209Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 76,475 |
| Bilanss, detailne | Cash and cash equivalents | 16,031 |
| Bilanss, detailne | Current assets | 46,096 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 76,475 |
| Bilanss, detailne | Share capital at nominal value | 7,750 |
| Bilanss, detailne | Non-current assets | 30,379 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 57,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,638 |
| Income statement scheme 1 | Revenue | 16,690 |
| Income statement scheme 1 | Annual period profit / loss | 10,859 |
| Income statement scheme 1 | Operating profit (loss) | 10,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,866 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MS Kapital OÜ